Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$79.3M
3
+$64M
4
NVDA icon
NVIDIA
NVDA
+$58.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.2M

Top Sells

1
+$284M
2
+$248M
3
+$151M
4
DEN
Denbury Inc.
DEN
+$81.9M
5
VMW
VMware, Inc
VMW
+$78.2M

Sector Composition

1 Technology 20.63%
2 Industrials 12.87%
3 Financials 11.51%
4 Healthcare 11.22%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.04M 0.02%
72,839
-10,921
577
$3.03M 0.02%
+37,430
578
$3.03M 0.02%
62,230
-395,480
579
$3.03M 0.02%
+83,793
580
$3.03M 0.02%
+17,957
581
$3.02M 0.02%
47,914
-61,291
582
$3.01M 0.02%
63,424
-50,936
583
$3.01M 0.02%
48,174
+28,539
584
$3M 0.02%
90,719
-5,533
585
$2.99M 0.02%
180,285
+157,338
586
$2.98M 0.02%
+108,879
587
$2.98M 0.02%
128,229
+35,710
588
$2.98M 0.02%
71,865
-34,321
589
$2.98M 0.02%
+35,727
590
$2.96M 0.02%
167,521
-101,004
591
$2.93M 0.02%
+51,038
592
$2.93M 0.02%
340,545
+181,396
593
$2.93M 0.02%
+27,013
594
$2.92M 0.02%
229,347
+71,531
595
$2.89M 0.02%
+298,093
596
$2.87M 0.02%
34,833
-315,803
597
$2.87M 0.02%
389,867
+684
598
$2.87M 0.02%
22,105
+18,820
599
$2.86M 0.02%
+30,037
600
$2.84M 0.02%
+15,854
22 23
24
25 26